LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$32.8M
3
+$26.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.7M
5
HBM icon
Hudbay
HBM
+$20.7M

Top Sells

1
+$72.8M
2
+$56.2M
3
+$47.5M
4
SU icon
Suncor Energy
SU
+$35.6M
5
PFE icon
Pfizer
PFE
+$33.1M

Sector Composition

1 Financials 28.41%
2 Energy 20.76%
3 Communication Services 14.31%
4 Technology 8.6%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.8M 0.64%
3,392,408
-117,775
52
$67.1M 0.62%
1,889,943
-97,635
53
$63.5M 0.59%
2,716,535
-63,915
54
$63.5M 0.59%
1,616,021
+316,789
55
$53.4M 0.5%
564,632
-17,010
56
$53.3M 0.5%
740,610
-27,025
57
$50.5M 0.47%
3,094,162
-81,850
58
$50.3M 0.47%
1,768,095
-67,625
59
$49.2M 0.46%
2,268,988
-103,503
60
$48.4M 0.45%
833,872
-21,250
61
$47.3M 0.44%
973,635
-34,335
62
$47.1M 0.44%
683,087
-7,704
63
$40.3M 0.37%
803,106
-21,980
64
$39.8M 0.37%
3,516,930
-13,625
65
$39.1M 0.36%
+237,622
66
$33.1M 0.31%
353,821
-25,871
67
$31.1M 0.29%
1,206,747
-67,475
68
$30.8M 0.29%
339,402
+249,802
69
$29M 0.27%
13,779,623
+524,313
70
$27.8M 0.26%
590,895
-17,550
71
$26.1M 0.24%
745,474
-34,173
72
$24.7M 0.23%
4,183,086
+416,925
73
$24.1M 0.22%
623,710
-5,250
74
$23.2M 0.22%
1,013,945
+60,045
75
$15.7M 0.15%
1,850,525
-150,300
1 2
3
4 5